Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
20202 | 19 094 | 30 210 | 49 304 | 121 145 | 144 436 | 265 581 | 117 655 | 155 482 | 273 137 | 22 584 | 19 164 | 41 748 |
20208 | 1 081 | 0 | 1 081 | 4 570 | 0 | 4 570 | 2 618 | 0 | 2 618 | 3 033 | 0 | 3 033 |
20209 | 0 | 0 | 0 | 44 880 | 12 382 | 57 262 | 44 880 | 12 382 | 57 262 | 0 | 0 | 0 |
30102 | 44 607 | 0 | 44 607 | 2 002 970 | 0 | 2 002 970 | 1 987 916 | 0 | 1 987 916 | 59 661 | 0 | 59 661 |
30110 | 3 759 | 3 781 | 7 540 | 6 105 | 4 268 | 10 373 | 5 149 | 4 800 | 9 949 | 4 715 | 3 249 | 7 964 |
30114 | 0 | 10 873 | 10 873 | 0 | 135 651 | 135 651 | 0 | 138 026 | 138 026 | 0 | 8 498 | 8 498 |
30202 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 472 | 0 | 472 | 9 881 | 0 | 9 881 |
30204 | 10 371 | 0 | 10 371 | 424 | 0 | 424 | 0 | 0 | 0 | 10 795 | 0 | 10 795 |
30221 | 0 | 0 | 0 | 299 100 | 721 | 299 821 | 299 100 | 721 | 299 821 | 0 | 0 | 0 |
30233 | 1 383 | 262 | 1 645 | 9 813 | 5 243 | 15 056 | 10 417 | 5 336 | 15 753 | 779 | 169 | 948 |
30302 | 41 704 | 214 | 41 918 | 913 | 11 | 924 | 798 | 7 | 805 | 41 819 | 218 | 42 037 |
30306 | 105 035 | 3 704 | 108 739 | 151 011 | 184 | 151 195 | 176 000 | 138 | 176 138 | 80 046 | 3 750 | 83 796 |
30413 | 12 120 | 0 | 12 120 | 300 062 | 0 | 300 062 | 295 750 | 0 | 295 750 | 16 432 | 0 | 16 432 |
30424 | 0 | 0 | 0 | 302 070 | 0 | 302 070 | 302 070 | 0 | 302 070 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 568 000 | 0 | 568 000 | 598 000 | 0 | 598 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 90 000 | 0 | 90 000 | 115 000 | 0 | 115 000 |
32201 | 0 | 536 | 536 | 0 | 28 | 28 | 0 | 19 | 19 | 0 | 545 | 545 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 27 000 | 0 | 27 000 |
45201 | 35 574 | 0 | 35 574 | 168 759 | 0 | 168 759 | 167 803 | 0 | 167 803 | 36 530 | 0 | 36 530 |
45204 | 19 999 | 0 | 19 999 | 6 860 | 0 | 6 860 | 14 061 | 0 | 14 061 | 12 798 | 0 | 12 798 |
45205 | 7 500 | 3 592 | 11 092 | 0 | 77 | 77 | 7 500 | 3 669 | 11 169 | 0 | 0 | 0 |
45206 | 3 000 | 30 225 | 33 225 | 3 000 | 1 588 | 4 588 | 0 | 1 099 | 1 099 | 6 000 | 30 714 | 36 714 |
45207 | 309 060 | 248 117 | 557 177 | 7 228 | 12 859 | 20 087 | 26 901 | 9 263 | 36 164 | 289 387 | 251 713 | 541 100 |
45208 | 730 | 0 | 730 | 0 | 0 | 0 | 60 | 0 | 60 | 670 | 0 | 670 |
45407 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 22 | 0 | 22 | 1 087 | 0 | 1 087 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 18 | 1 786 | 1 804 | 0 | 94 | 94 | 18 | 65 | 83 | 0 | 1 815 | 1 815 |
45506 | 15 314 | 40 209 | 55 523 | 35 | 2 111 | 2 146 | 961 | 1 546 | 2 507 | 14 388 | 40 774 | 55 162 |
45507 | 5 789 | 542 | 6 331 | 3 000 | 2 592 | 5 592 | 159 | 257 | 416 | 8 630 | 2 877 | 11 507 |
45509 | 420 | 0 | 420 | 353 | 0 | 353 | 372 | 0 | 372 | 401 | 0 | 401 |
45708 | 42 | 0 | 42 | 18 | 0 | 18 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 5 779 | 0 | 5 779 | 60 | 0 | 60 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 613 | 0 | 613 | 32 | 0 | 32 | 64 | 0 | 64 | 581 | 0 | 581 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 17 | 0 | 17 | 8 | 0 | 8 | 25 | 0 | 25 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 9 606 | 0 | 9 606 | 9 606 | 0 | 9 606 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 112 192 | 177 716 | 289 908 | 112 192 | 177 716 | 289 908 | 0 | 0 | 0 |
47423 | 587 | 0 | 587 | 65 | 0 | 65 | 50 | 0 | 50 | 602 | 0 | 602 |
47427 | 446 | 0 | 446 | 422 | 0 | 422 | 447 | 0 | 447 | 421 | 0 | 421 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 278 | 0 | 278 | 1 406 | 0 | 1 406 | 1 631 | 0 | 1 631 | 53 | 0 | 53 |
50621 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52503 | 1 241 | 1 677 | 2 918 | 0 | 88 | 88 | 255 | 217 | 472 | 986 | 1 548 | 2 534 |
60302 | 831 | 0 | 831 | 126 | 0 | 126 | 648 | 0 | 648 | 309 | 0 | 309 |
60306 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 90 | 0 | 90 | 96 | 0 | 96 | 19 | 0 | 19 |
60310 | 15 | 0 | 15 | 113 | 0 | 113 | 113 | 0 | 113 | 15 | 0 | 15 |
60312 | 2 149 | 0 | 2 149 | 2 224 | 0 | 2 224 | 2 438 | 0 | 2 438 | 1 935 | 0 | 1 935 |
60323 | 147 | 0 | 147 | 1 | 0 | 1 | 1 | 0 | 1 | 147 | 0 | 147 |
60401 | 185 739 | 0 | 185 739 | 0 | 0 | 0 | 0 | 0 | 0 | 185 739 | 0 | 185 739 |
60411 | 39 759 | 0 | 39 759 | 0 | 0 | 0 | 0 | 0 | 0 | 39 759 | 0 | 39 759 |
60413 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 0 | 0 | 0 | 9 680 | 0 | 9 680 |
60701 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 82 | 0 | 82 | 1 | 0 | 1 |
61009 | 310 | 0 | 310 | 48 | 0 | 48 | 48 | 0 | 48 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
61403 | 4 779 | 0 | 4 779 | 5 | 0 | 5 | 594 | 0 | 594 | 4 190 | 0 | 4 190 |
70606 | 113 792 | 0 | 113 792 | 17 280 | 0 | 17 280 | 143 | 0 | 143 | 130 929 | 0 | 130 929 |
70607 | 89 | 0 | 89 | 25 | 0 | 25 | 19 | 0 | 19 | 95 | 0 | 95 |
70608 | 265 108 | 0 | 265 108 | 32 633 | 0 | 32 633 | 0 | 0 | 0 | 297 741 | 0 | 297 741 |
70611 | 1 212 | 0 | 1 212 | 514 | 0 | 514 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
70616 | 709 | 0 | 709 | 0 | 0 | 0 | 71 | 0 | 71 | 638 | 0 | 638 |
Итого по активу (баланс) | 1 366 744 | 375 728 | 1 742 472 | 4 385 721 | 500 049 | 4 885 770 | 4 283 648 | 510 743 | 4 794 391 | 1 468 817 | 365 034 | 1 833 851 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 141 729 | 0 | 141 729 | 0 | 0 | 0 | 0 | 0 | 0 | 141 729 | 0 | 141 729 |
10609 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
30220 | 0 | 0 | 0 | 0 | 7 994 | 7 994 | 0 | 7 994 | 7 994 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 12 382 | 12 382 | 0 | 12 382 | 12 382 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 025 | 5 330 | 15 355 | 10 025 | 5 357 | 15 382 | 0 | 27 | 27 |
30301 | 41 704 | 214 | 41 918 | 798 | 7 | 805 | 913 | 11 | 924 | 41 819 | 218 | 42 037 |
30305 | 105 035 | 3 704 | 108 739 | 176 000 | 138 | 176 138 | 151 011 | 184 | 151 195 | 80 046 | 3 750 | 83 796 |
30601 | 12 333 | 0 | 12 333 | 3 407 | 0 | 3 407 | 8 033 | 0 | 8 033 | 16 959 | 0 | 16 959 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 14 291 | 14 291 | 0 | 29 055 | 29 055 | 0 | 14 764 | 14 764 | 0 | 0 | 0 |
40502 | 178 | 0 | 178 | 1 | 0 | 1 | 0 | 0 | 0 | 177 | 0 | 177 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 130 912 | 7 871 | 138 783 | 1 094 754 | 137 660 | 1 232 414 | 1 172 021 | 144 617 | 1 316 638 | 208 179 | 14 828 | 223 007 |
40703 | 2 769 | 0 | 2 769 | 3 420 | 0 | 3 420 | 3 747 | 0 | 3 747 | 3 096 | 0 | 3 096 |
40802 | 10 008 | 285 | 10 293 | 40 139 | 538 | 40 677 | 39 700 | 489 | 40 189 | 9 569 | 236 | 9 805 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 404 | 15 | 2 419 | 10 451 | 3 548 | 13 999 | 9 228 | 3 548 | 12 776 | 1 181 | 15 | 1 196 |
40817 | 2 628 | 455 | 3 083 | 18 361 | 7 508 | 25 869 | 18 826 | 7 952 | 26 778 | 3 093 | 899 | 3 992 |
40820 | 8 | 206 | 214 | 52 | 8 | 60 | 72 | 11 | 83 | 28 | 209 | 237 |
40821 | 9 | 0 | 9 | 280 | 0 | 280 | 271 | 0 | 271 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 40 186 | 30 967 | 71 153 | 30 421 | 35 980 | 66 401 | 19 571 | 25 782 | 45 353 | 29 336 | 20 769 | 50 105 |
42304 | 600 | 0 | 600 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 19 808 | 75 853 | 95 661 | 1 690 | 2 938 | 4 628 | 7 435 | 4 585 | 12 020 | 25 553 | 77 500 | 103 053 |
42306 | 39 050 | 59 669 | 98 719 | 3 628 | 4 419 | 8 047 | 839 | 3 265 | 4 104 | 36 261 | 58 515 | 94 776 |
42307 | 15 256 | 36 486 | 51 742 | 0 | 1 357 | 1 357 | 0 | 1 873 | 1 873 | 15 256 | 37 002 | 52 258 |
42309 | 529 | 528 | 1 057 | 3 | 19 | 22 | 5 | 44 | 49 | 531 | 553 | 1 084 |
42314 | 110 | 0 | 110 | 0 | 0 | 0 | 18 | 0 | 18 | 128 | 0 | 128 |
42507 | 0 | 97 939 | 97 939 | 0 | 3 594 | 3 594 | 0 | 5 050 | 5 050 | 0 | 99 395 | 99 395 |
42601 | 23 | 35 | 58 | 0 | 1 | 1 | 7 | 5 | 12 | 30 | 39 | 69 |
42606 | 0 | 810 | 810 | 0 | 33 | 33 | 0 | 34 | 34 | 0 | 811 | 811 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 5 | 59 | 64 | 0 | 2 | 2 | 0 | 3 | 3 | 5 | 60 | 65 |
43801 | 555 | 0 | 555 | 530 | 0 | 530 | 0 | 0 | 0 | 25 | 0 | 25 |
43806 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44006 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45115 | 300 | 0 | 300 | 30 | 0 | 30 | 0 | 0 | 0 | 270 | 0 | 270 |
45215 | 8 828 | 0 | 8 828 | 3 659 | 0 | 3 659 | 1 879 | 0 | 1 879 | 7 048 | 0 | 7 048 |
45515 | 1 133 | 0 | 1 133 | 573 | 0 | 573 | 777 | 0 | 777 | 1 337 | 0 | 1 337 |
45818 | 7 322 | 0 | 7 322 | 30 | 0 | 30 | 683 | 0 | 683 | 7 975 | 0 | 7 975 |
45918 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 157 899 | 131 975 | 289 874 | 157 899 | 131 975 | 289 874 | 0 | 0 | 0 |
47411 | 1 302 | 1 786 | 3 088 | 161 | 104 | 265 | 374 | 585 | 959 | 1 515 | 2 267 | 3 782 |
47416 | 45 | 0 | 45 | 35 157 | 0 | 35 157 | 35 112 | 0 | 35 112 | 0 | 0 | 0 |
47422 | 1 002 | 1 | 1 003 | 855 | 0 | 855 | 856 | 0 | 856 | 1 003 | 1 | 1 004 |
47425 | 1 724 | 0 | 1 724 | 835 | 0 | 835 | 545 | 0 | 545 | 1 434 | 0 | 1 434 |
47426 | 391 | 644 | 1 035 | 391 | 25 | 416 | 0 | 686 | 686 | 0 | 1 305 | 1 305 |
50620 | 99 | 0 | 99 | 5 | 0 | 5 | 11 | 0 | 11 | 105 | 0 | 105 |
52304 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 0 | 0 | 0 | 31 406 | 0 | 31 406 |
52306 | 0 | 42 801 | 42 801 | 0 | 1 555 | 1 555 | 0 | 2 248 | 2 248 | 0 | 43 494 | 43 494 |
60301 | 555 | 0 | 555 | 2 856 | 0 | 2 856 | 2 579 | 0 | 2 579 | 278 | 0 | 278 |
60305 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 5 565 | 0 | 5 565 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 81 | 0 | 81 | 347 | 0 | 347 | 580 | 0 | 580 |
60311 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60601 | 41 607 | 0 | 41 607 | 0 | 0 | 0 | 217 | 0 | 217 | 41 824 | 0 | 41 824 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61304 | 163 | 0 | 163 | 27 | 0 | 27 | 35 | 0 | 35 | 171 | 0 | 171 |
61701 | 22 053 | 0 | 22 053 | 70 | 0 | 70 | 2 | 0 | 2 | 21 985 | 0 | 21 985 |
70601 | 122 531 | 0 | 122 531 | 1 | 0 | 1 | 19 675 | 0 | 19 675 | 142 205 | 0 | 142 205 |
70602 | 935 | 0 | 935 | 25 | 0 | 25 | 25 | 0 | 25 | 935 | 0 | 935 |
70603 | 264 856 | 0 | 264 856 | 0 | 0 | 0 | 32 870 | 0 | 32 870 | 297 726 | 0 | 297 726 |
Итого по пассиву (баланс) | 1 367 853 | 374 619 | 1 742 472 | 1 653 359 | 386 170 | 2 039 529 | 1 757 464 | 373 444 | 2 130 908 | 1 471 958 | 361 893 | 1 833 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 405 | 0 | 31 405 | 0 | 0 | 0 | 0 | 0 | 0 | 31 405 | 0 | 31 405 |
90901 | 5 673 | 0 | 5 673 | 1 386 | 0 | 1 386 | 1 070 | 0 | 1 070 | 5 989 | 0 | 5 989 |
90902 | 24 652 | 0 | 24 652 | 16 252 | 0 | 16 252 | 9 710 | 0 | 9 710 | 31 194 | 0 | 31 194 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 430 555 | 26 087 | 1 456 642 | 4 354 | 4 200 | 8 554 | 21 392 | 989 | 22 381 | 1 413 517 | 29 298 | 1 442 815 |
91501 | 25 475 | 0 | 25 475 | 0 | 0 | 0 | 13 399 | 0 | 13 399 | 12 076 | 0 | 12 076 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 294 | 0 | 294 | 288 | 0 | 288 |
91604 | 1 746 | 0 | 1 746 | 104 | 0 | 104 | 2 | 0 | 2 | 1 848 | 0 | 1 848 |
91704 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91802 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 5 | 0 | 5 | 722 | 0 | 722 |
99998 | 1 537 593 | 0 | 1 537 593 | 230 626 | 0 | 230 626 | 253 646 | 0 | 253 646 | 1 514 573 | 0 | 1 514 573 |
Итого по активу (баланс) | 3 062 813 | 26 087 | 3 088 900 | 252 722 | 4 200 | 256 922 | 299 518 | 989 | 300 507 | 3 016 017 | 29 298 | 3 045 315 |
Пассив | ||||||||||||
91311 | 0 | 40 363 | 40 363 | 0 | 1 467 | 1 467 | 0 | 2 120 | 2 120 | 0 | 41 016 | 41 016 |
91312 | 735 516 | 636 288 | 1 371 804 | 37 616 | 23 136 | 60 752 | 3 054 | 33 387 | 36 441 | 700 954 | 646 539 | 1 347 493 |
91315 | 59 678 | 0 | 59 678 | 0 | 0 | 0 | 0 | 0 | 0 | 59 678 | 0 | 59 678 |
91316 | 1 735 | 5 787 | 7 522 | 9 888 | 210 | 10 098 | 9 023 | 305 | 9 328 | 870 | 5 882 | 6 752 |
91317 | 39 449 | 0 | 39 449 | 181 328 | 0 | 181 328 | 182 736 | 0 | 182 736 | 40 857 | 0 | 40 857 |
91507 | 18 228 | 0 | 18 228 | 0 | 0 | 0 | 0 | 0 | 0 | 18 228 | 0 | 18 228 |
91508 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 1 551 307 | 0 | 1 551 307 | 46 862 | 0 | 46 862 | 26 297 | 0 | 26 297 | 1 530 742 | 0 | 1 530 742 |
Итого по пассиву (баланс) | 2 406 462 | 682 438 | 3 088 900 | 275 694 | 24 813 | 300 507 | 221 110 | 35 812 | 256 922 | 2 351 878 | 693 437 | 3 045 315 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 25 | 0 | 25 | 1 726 | 0 | 1 726 | 1 646 | 0 | 1 646 | 105 | 0 | 105 |
94101 | 25 | 0 | 25 | 1 621 | 0 | 1 621 | 1 410 | 0 | 1 410 | 236 | 0 | 236 |
99996 | 50 | 0 | 50 | 3 348 | 0 | 3 348 | 3 059 | 0 | 3 059 | 339 | 0 | 339 |
Итого по активу (баланс) | 100 | 0 | 100 | 6 695 | 0 | 6 695 | 6 115 | 0 | 6 115 | 680 | 0 | 680 |
Пассив | ||||||||||||
96901 | 25 | 0 | 25 | 1 406 | 0 | 1 406 | 1 617 | 0 | 1 617 | 236 | 0 | 236 |
97101 | 25 | 0 | 25 | 1 652 | 0 | 1 652 | 1 731 | 0 | 1 731 | 104 | 0 | 104 |
99997 | 50 | 0 | 50 | 3 057 | 0 | 3 057 | 3 347 | 0 | 3 347 | 340 | 0 | 340 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 6 115 | 0 | 6 115 | 6 695 | 0 | 6 695 | 680 | 0 | 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 105 317 191,0000 | 0 | 0 | 4 764 489,0000 | 0 | 0 | 22 737 969,0000 | 0 | 0 | 87 343 711,0000 |
Итого по активу (баланс) | 0 | 0 | 105 317 195,0000 | 0 | 0 | 4 764 489,0000 | 0 | 0 | 22 737 969,0000 | 0 | 0 | 87 343 715,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 039 531,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 | 0 | 0 | 6 039 651,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 951 100,0000 | 0 | 0 | 27 951 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 99 277 664,0000 | 0 | 0 | 23 237 800,0000 | 0 | 0 | 5 264 200,0000 | 0 | 0 | 81 304 064,0000 |
Итого по пассиву (баланс) | 0 | 0 | 105 317 195,0000 | 0 | 0 | 51 188 900,0000 | 0 | 0 | 33 215 420,0000 | 0 | 0 | 87 343 715,0000 |
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